American International Group’s Sequential Brands Group, Inc. SQBG Stock Holding History

American International Group’s Portfolio SQBG Stock Details SQBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-635	Closed	-$53K	–	3149
2018 Q1	$53K	Sell	635 -34	-5%	-$2.66K	﹤0.01%	2893
2017 Q4	$48K	Buy	669 +3	+0.5%	+$254	﹤0.01%	2952
2017 Q3	$80K	Buy	666 +50	+8%	+$6K	﹤0.01%	2730
2017 Q2	$98K	Buy	616 +12	+2%	+$1.71K	﹤0.01%	2742
2017 Q1	$94K	Buy	604 +40	+7%	+$6.57K	﹤0.01%	2627
2016 Q4	$106K	Sell	564 -2	-0.4%	-$486	﹤0.01%	2573
2016 Q3	$181K	Buy	566 +1	+0.2%	+$305	﹤0.01%	2238
2016 Q2	$180K	Buy	565 +43	+8%	+$12.1K	﹤0.01%	2196
2016 Q1	$133K	Sell	522 -164	-24%	-$42.6K	﹤0.01%	3161
2015 Q4	$217K	Buy	686 +316	+85%	+$136K	﹤0.01%	2755
2015 Q3	$214K	Buy	370 +1	+0.3%	+$654	﹤0.01%	2755
2015 Q2	$226K	Buy	369 +104	+39%	+$56.8K	﹤0.01%	2891
2015 Q1	$114K	Hold	265	–	–	﹤0.01%	3457
2014 Q4	$139K	Sell	265 -11	-4%	-$5.4K	﹤0.01%	3280
2014 Q3	$138K	Hold	276	–	–	﹤0.01%	3278
2014 Q2	$152K	Buy	+276	New	+$106K	﹤0.01%	3235

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

American International Group's SQBG Position: Q2 2018 in Review

American International Group sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 635 shares — an estimated $53K sold.

American International Group first reported a position in SQBG in Q2 2014 and held it in 16 quarters. The position peaked at $226K in Q2 2015. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

American International Group reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
American International Group sold 635 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $53K.
American International Group first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 16 quarters.
American International Group's Sequential Brands Group, Inc. position peaked at $226K in Q2 2015.
73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.